| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 116,188 | +1.4% |
| 2Q26 | 115,700 | -3.7% |
| 1Q26 | 103,083 | -12.6% |
| 4Q25 | 117,727 | +0.4% |
| 3Q25 | 114,565 | -9.2% |
| 2Q25 | 120,196 | +0.1% |
| 1Q25 | 117,970 | -10.4% |
| 4Q24 | 117,254 | +13.7% |
| 3Q24 | 126,170 | +8.7% |
| 2Q24 | 120,052 | +43.2% |
| 1Q24 | 131,674 | +83.5% |
| 4Q23 | 103,115 | +96.1% |
| 3Q23 | 116,098 | +89.1% |
| 2Q23 | 83,825 | +73.9% |
| 1Q23 | 71,739 | +89.3% |
| 4Q22 | 52,579 | +74.1% |
| 3Q22 | 61,383 | +122.8% |
| 2Q22 | 48,210 | +38.2% |
| 1Q22 | 37,898 | +69.8% |
| 4Q21 | 30,203 | +27.4% |
| 3Q21 | 27,550 | +33.6% |
| 2Q21 | 34,881 | +24.2% |
| 1Q21 | 22,319 | -15.5% |
| 4Q20 | 23,709 | -24.9% |
| 3Q20 | 20,621 | -45.4% |
| 2Q20 | 28,087 | -23.5% |
| 1Q20 | 26,419 | -9.8% |
| 4Q19 | 31,556 | +33.4% |
| 3Q19 | 37,785 | +49.0% |
| 2Q19 | 36,720 | +35.2% |
| 1Q19 | 29,298 | +78.5% |
| 4Q18 | 23,649 | +60.0% |
| 3Q18 | 25,360 | +89.5% |
| 2Q18 | 27,166 | +116.2% |
| 1Q18 | 16,417 | +63.7% |
| 4Q17 | 14,778 | +47.2% |
| 3Q17 | 13,384 | +15.4% |
| 2Q17 | 12,565 | -3.9% |
| 1Q17 | 10,028 | - |
| 4Q16 | 10,039 | -4.6% |
| 3Q16 | 11,595 | - |
| 2Q16 | 13,072 | - |
| 4Q15 | 10,518 | - |